Jdm Developments Essex Limited

Company Number: 07926785

Period End: 31st January 2026

Key Facts

Net Assets

Current: £468,833

Previous: £295,943

Change: +172,890 (+58.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £691,633

Previous: £474,898

Change: +£216,735 (+45.6%)

Comment: Current assets increased significantly.

Cash

Current: £593,486

Previous: £347,204

Change: +£246,282 (+70.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £315,643

Previous: £261,939

Change: +£53,704 (+20.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £375,990

Previous: £212,959

Change: +£163,031 (+76.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.